DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

13F filer, CIK 1694217, FRANKFURT AM MAIN, Germany

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported $89,317,905,944 across 977 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 33.82% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000905148-25-001691

Period: 2025-03-31
Reported value: $89.3B
Holdings: 977
Top 10 weight: 33.82%
New: 126
Sold out: 84

Part of the filer group DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

BEA Union Investment Management Ltd.DZ PRIVATBANK AG +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHWadded	+3,506,491	$1.22B
KOadded	+16,913,422	$1.21B
JNJadded	+4,354,793	$722M
Tadded	+20,355,252	$576M
ABTadded	+3,831,031	$508M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSLAreduced	-4,278,704	-$1.11B
AVGOreduced	-5,708,579	-$956M
GEVreduced	-2,929,116	-$894M
JPMreduced	-3,237,026	-$794M
AMZNreduced	-3,625,996	-$690M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000905148-25-001691, largest first. % of portfolio is the value over $85,896,721,735, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
KLACKLA CORP	2,277	$1.55M	<0.01%	-1,618		Timeline
NMRKNEWMARK GROUP INC	124,434	$1.51M	<0.01%	-47,794		Timeline
ONCBEONE MEDICINES LTD	5,511	$1.5M	<0.01%	new		Timeline
DKSDICKS SPORTING GOODS INC	7,404	$1.49M	<0.01%	-181		Timeline
WTWISDOMTREE INC	164,104	$1.46M	<0.01%	+45,994		Timeline
TDTORONTO DOMINION BK ONT	23,890	$1.43M	<0.01%	+5,101		Timeline
FICOFAIR ISAAC CORP	776	$1.43M	<0.01%	+76		Timeline
HUTHUT 8 CORP	123,129	$1.43M	<0.01%	+34,208		Timeline
MLMMARTIN MARIETTA MATLS INC	2,979	$1.42M	<0.01%	-2,012		Timeline
DOWDOW HLDGS INC	40,481	$1.41M	<0.01%	-5,194,861		Timeline
MOALTRIA GROUP INC	23,300	$1.4M	<0.01%	+15,100		Timeline
ADSKAUTODESK INC	5,316	$1.39M	<0.01%	+2,952		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	11,093	$1.38M	<0.01%	-6,614		Timeline
AKAMAKAMAI TECHNOLOGIES INC	17,070	$1.37M	<0.01%	+16,370		Timeline
CNOCNO FINL GROUP INC	32,927	$1.37M	<0.01%	-18,314		Timeline
OXYOCCIDENTAL PETE CORP	27,607	$1.36M	<0.01%	+2,075		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	18,332	$1.35M	<0.01%	0		Timeline
COOCOOPER COS INC	15,846	$1.34M	<0.01%	0		Timeline
IVWISHARES TR	14,348	$1.33M	<0.01%	new		Timeline
GWWWW GRAINGER INC	1,337	$1.32M	<0.01%	0		Timeline
IEXIDEX CORP	7,143	$1.29M	<0.01%	-12,135		Timeline
NWENORTHWESTERN ENERGY GROUP IN	21,774	$1.26M	<0.01%	-4,051		Timeline
DDOMINION ENERGY INC	22,473	$1.26M	<0.01%	+382		Timeline
NUENUCOR CORP	10,249	$1.23M	<0.01%	+8,336		Timeline
WULFTERAWULF INC	449,680	$1.23M	<0.01%	+116,616		Timeline
REETISHARES TR	50,571	$1.23M	<0.01%	+50,461		Timeline
PAYXPAYCHEX INC	7,851	$1.21M	<0.01%	+2,696		Timeline
ITRIITRON INC	11,520	$1.21M	<0.01%	0		Timeline
VICIVICI PPTYS INC	36,933	$1.2M	<0.01%	-13,800		Timeline
ONTOONTO INNOVATION INC	9,896	$1.2M	<0.01%	-15,802		Timeline
BCEBCE INC	50,765	$1.17M	<0.01%	+45,395		Timeline
FASTFASTENAL CO	15,000	$1.16M	<0.01%	+14,999		Timeline
NVRNVR INC	160	$1.16M	<0.01%	-18		Timeline
WALWESTERN ALLIANCE BANCORP	14,953	$1.15M	<0.01%	-72,543		Timeline
MWAMUELLER WTR PRODS INC	45,070	$1.15M	<0.01%	+15,000		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	126,400	$1.11M	<0.01%	new		Timeline
DARDARLING INGREDIENTS INC	35,100	$1.1M	<0.01%	-700		Timeline
TSCOTRACTOR SUPPLY CO	19,845	$1.09M	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	6,409	$1.08M	<0.01%	-27,093		Timeline
RMDRESMED INC	4,827	$1.08M	<0.01%	+1,571		Timeline
CHHCHOICE HOTELS INTL INC	8,125	$1.08M	<0.01%	+1,843		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	6,306	$1.08M	<0.01%	-5,000
XRAYDENTSPLY SIRONA INC	72,048	$1.08M	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	6,040	$1.07M	<0.01%	0		Timeline
LPLALPL FINL HLDGS INC	3,265	$1.07M	<0.01%	-1,078		Timeline
GMEDGLOBUS MED INC	14,591	$1.07M	<0.01%	new		Timeline
DVADAVITA INC	6,958	$1.06M	<0.01%	+6,250		Timeline
ESSESSEX PPTY TR INC	3,442	$1.06M	<0.01%	0		Timeline
ROADCONSTRUCTION PARTNERS INC	14,636	$1.05M	<0.01%	0		Timeline
SNSHARKNINJA INC	12,122	$1.01M	<0.01%	+2,595		Timeline
ITWILLINOIS TOOL WKS INC	4,039	$1M	<0.01%	-869		Timeline
ICLRICON PUB LTD CO	5,631	$985K	<0.01%	-10,296		Timeline
HRBBLOCK H & R INC	17,942	$985K	<0.01%	new		Timeline
CLBTCELLEBRITE DI LTD	50,582	$983K	<0.01%	+15,891		Timeline
LMTLOCKHEED MARTIN CORP	2,184	$975K	<0.01%	+663		Timeline
JDJD.COM INC	23,460	$965K	<0.01%	-31,258		Timeline
WECWEC ENERGY GROUP INC	8,783	$957K	<0.01%	-21,848		Timeline
FSSFEDERAL SIGNAL CORP	13,000	$956K	<0.01%	-9,000		Timeline
CNQCANADIAN NAT RES LTD MED TER	30,600	$942K	<0.01%	-43,440		Timeline
EOGEOG RES INC	7,332	$940K	<0.01%	-1,930,638		Timeline
CLHCLEAN HARBORS INC	4,709	$928K	<0.01%	-12,955		Timeline
MFCMANULIFE FINL CORP	29,953	$923K	<0.01%	-3,300		Timeline
NJRNEW JERSEY RES CORP	18,743	$920K	<0.01%	new		Timeline
INVHINVITATION HOMES INC	26,361	$919K	<0.01%	0		Timeline
LRNSTRIDE INC	6,983	$883K	<0.01%	new		Timeline
ADUSADDUS HOMECARE CORP	8,836	$874K	<0.01%	0		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	471	$873K	<0.01%	-464		Timeline
ONON SEMICONDUCTOR CORP	21,267	$865K	<0.01%	+10,918		Timeline
TTEKTETRA TECH INC NEW	29,265	$856K	<0.01%	+7,000		Timeline
WSCWILLSCOT HLDGS CORP	30,708	$854K	<0.01%	-41,022		Timeline
LIILENNOX INTL INC	1,511	$847K	<0.01%	new		Timeline
ITGARTNER INC	2,006	$842K	<0.01%	new		Timeline
CNXCNX RES CORP	26,720	$841K	<0.01%	new		Timeline
NWNNORTHWEST NAT HLDG CO	19,568	$836K	<0.01%	new		Timeline
CIFRCIPHER DIGITAL INC	360,604	$829K	<0.01%	+96,057		Timeline
BSYBENTLEY SYS INC	20,699	$814K	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	21,910	$793K	<0.01%	-2,738
IXGISHARES TR	7,640	$787K	<0.01%	+5,807		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	14,643	$784K	<0.01%	-82,601		Timeline
MSCIMSCI INC	1,390	$780K	<0.01%	-851		Timeline
PSXPHILLIPS 66	6,313	$780K	<0.01%	-3,951		Timeline
TAPMOLSON COORS BEVERAGE CO	12,786	$778K	<0.01%	+10,580		Timeline
IYFISHARES TR	6,877	$776K	<0.01%	-60,527		Timeline
DIASTATE STR SPDR DOW JONES IND	1,846	$775K	<0.01%	+1,421		Timeline
PPGPPG INDS INC	7,072	$773K	<0.01%	-7,297		Timeline
SLFSUN LIFE FINANCIAL INC.	13,358	$764K	<0.01%	+7,310		Timeline
MLIMUELLER INDS INC	10,035	$764K	<0.01%	+5,800		Timeline
BIDUBAIDU INC	8,250	$759K	<0.01%	+4,239		Timeline
LENLENNAR CORP	6,600	$758K	<0.01%	-1,756		Timeline
CALMCAL MAINE FOODS INC	8,250	$750K	<0.01%	new		Timeline
TOLTOLL BROTHERS INC	6,968	$736K	<0.01%	-4,268		Timeline
IESCIES HOLDINGS INC	4,428	$731K	<0.01%	+2,029		Timeline
USLMUNITED STS LIME & MINERALS I	8,200	$725K	<0.01%	-2,000		Timeline
HAFNHAFNIA LTD	174,655	$716K	<0.01%	-419,582		Timeline
MORNMORNINGSTAR INC	2,377	$713K	<0.01%	new		Timeline
UNMUNUM GROUP	8,569	$698K	<0.01%	+3,503		Timeline
PODDINSULET CORP	2,644	$694K	<0.01%	+1,605		Timeline
MONEYLION INCMONEYLION INC	7,742	$670K	<0.01%	+2,208
OCOWENS CORNING NEW	4,643	$663K	<0.01%	+168		Timeline
NEWPNEW PAC METALS CORP	600,000	$660K	<0.01%	0		Timeline
EWCISHARES INC	16,089	$656K	<0.01%	new		Timeline
XELXCEL ENERGY INC	8,737	$618K	<0.01%	new		Timeline
TTDTHE TRADE DESK INC	11,149	$610K	<0.01%	-12,673		Timeline
RJFRAYMOND JAMES FINL INC	4,349	$604K	<0.01%	+1,528		Timeline
VLGEAVILLAGE SUPER MKT INC	15,785	$600K	<0.01%	-6,288		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,830	$599K	<0.01%	-4,302		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,000	$591K	<0.01%	-31,022		Timeline
HOLXHOLOGIC INC	9,348	$577K	<0.01%	+7,183		Timeline
PSFEPAYSAFE LIMITED	36,143	$567K	<0.01%	+10,132		Timeline
SYFSYNCHRONY FINANCIAL	10,520	$557K	<0.01%	+2,110		Timeline
AXONAXON ENTERPRISE INC	1,046	$550K	<0.01%	+733		Timeline
JBLJABIL INC	3,993	$543K	<0.01%	new		Timeline
LFVNLIFEVANTAGE CORP	37,107	$541K	<0.01%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	28,412	$539K	<0.01%	+28,411		Timeline
MTBM & T BK CORP	2,990	$534K	<0.01%	+1,190		Timeline
SAIASAIA INC	1,524	$533K	<0.01%	-818		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	400	$530K	<0.01%	new		Timeline
CITHE CIGNA GROUP	1,610	$530K	<0.01%	-4,575		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,361	$529K	<0.01%	+500		Timeline
TRMDTORM PLC	32,071	$524K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	12,753	$522K	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	16,510	$518K	<0.01%	-7,283		Timeline
FTSFORTIS INC	11,259	$513K	<0.01%	-247,938		Timeline
DLRDIGITAL RLTY TR INC	3,549	$509K	<0.01%	-45,712		Timeline
AIZASSURANT INC	2,421	$508K	<0.01%	+1,745		Timeline
LEVILEVI STRAUSS & CO NEW	32,243	$503K	<0.01%	new		Timeline
AVAVAEROVIRONMENT INC	4,199	$500K	<0.01%	-20,831		Timeline
WRBBERKLEY W R CORP	6,930	$493K	<0.01%	-4,392		Timeline
BTDRBITDEER TECHNOLOGIES GROUP	55,759	$492K	<0.01%	+15,239		Timeline
CUREVAC NVCUREVAC NV	173,084	$479K	<0.01%	-73,658
QLYSQUALYS INC	3,800	$479K	<0.01%	new		Timeline
ARGTGLOBAL X FDS	5,900	$477K	<0.01%	new		Timeline
LULULULULEMON ATHLETICA INC	1,667	$472K	<0.01%	new		Timeline
WABCWESTAMERICA BANCORPORATION	9,132	$462K	<0.01%	0		Timeline
MRNAMODERNA INC	16,256	$461K	<0.01%	+1,362		Timeline
BTBTBIT DIGITAL INC	227,286	$459K	<0.01%	+61,428		Timeline
THOTHOR INDS INC	6,000	$455K	<0.01%	0		Timeline
DTEDTE ENERGY CO	3,235	$447K	<0.01%	new		Timeline
BITFBITFARMS LTD	565,507	$446K	<0.01%	+153,436		Timeline
RFREGIONS FINANCIAL CORP NEW	20,397	$443K	<0.01%	new		Timeline
LDOSLEIDOS HOLDINGS INC	3,249	$438K	<0.01%	+1,517		Timeline
ALKSALKERMES PLC	13,170	$435K	<0.01%	-200,758		Timeline
FRPTFRESHPET INC	5,152	$428K	<0.01%	-56,925		Timeline
BNBROOKFIELD CORP	8,050	$422K	<0.01%	0		Timeline
EGOELDORADO GOLD CORP NEW	25,000	$420K	<0.01%	0		Timeline
GIBCGI INC	4,166	$416K	<0.01%	0		Timeline
GRABGRAB HOLDINGS LIMITED	91,381	$414K	<0.01%	-1,603,619		Timeline
ELFE L F BEAUTY INC	6,521	$409K	<0.01%	-160,625		Timeline
PSAPUBLIC STORAGE	1,350	$404K	<0.01%	+350		Timeline
HWCHANCOCK WHITNEY CORPORATION	7,639	$401K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,835	$398K	<0.01%	new		Timeline
PRIPRIMERICA INC	1,391	$396K	<0.01%	+952		Timeline
IAGIAMGOLD CORP	63,197	$394K	<0.01%	new		Timeline
ASNDASCENDIS PHARMA A/S	2,524	$393K	<0.01%	-2,111		Timeline
AAALCOA CORP	12,709	$388K	<0.01%	0		Timeline
AAONAAON INC	4,900	$383K	<0.01%	0		Timeline
BABOEING CO	2,174	$372K	<0.01%	-2,815		Timeline
CHWYCHEWY INC	11,155	$363K	<0.01%	+7,173		Timeline
MTGMGIC INVT CORP WIS	14,613	$362K	<0.01%	0		Timeline
MZTIMARZETTI COMPANY	2,056	$360K	<0.01%	-1,392		Timeline
HIMXHIMAX TECHNOLOGIES INC	48,810	$359K	<0.01%	new		Timeline
TFCTRUIST FINL CORP	8,650	$356K	<0.01%	new		Timeline
CNNECANNAE HLDGS INC	18,858	$346K	<0.01%	+5,327		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	290	$342K	<0.01%	+70		Timeline
FOXAFOX CORP	5,983	$339K	<0.01%	+1,783		Timeline
NOCNORTHROP GRUMMAN CORP	656	$336K	<0.01%	+655		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,125	$333K	<0.01%	-1,129		Timeline
CWTCALIFORNIA WTR SVC GROUP	6,830	$331K	<0.01%	-3,000		Timeline
WINGWINGSTOP INC	1,465	$330K	<0.01%	-8,680		Timeline
HMNHORACE MANN EDUCATORS CORP N	7,621	$326K	<0.01%	+5,319		Timeline
GDGENERAL DYNAMICS CORP	1,181	$322K	<0.01%	new		Timeline
BGBUNGE GLOBAL SA	4,202	$321K	<0.01%	+2,773		Timeline
TROWPRICE T ROWE GROUP INC	3,476	$319K	<0.01%	+1,295		Timeline
INVAINNOVIVA INC	17,594	$319K	<0.01%	-11,406		Timeline
VERAVERA THERAPEUTICS INC	13,277	$319K	<0.01%	+3,095		Timeline
NETCLOUDFLARE INC	2,800	$316K	<0.01%	-810		Timeline
SSDSIMPSON MFG INC	2,000	$314K	<0.01%	-1,500		Timeline
SPHYSPDR SERIES TRUST	13,298	$311K	<0.01%	+1,236		Timeline
EIXEDISON INTL	5,252	$309K	<0.01%	-1,970		Timeline
CACICACI INTL INC	839	$308K	<0.01%	new		Timeline
AYIACUITY INC	1,147	$302K	<0.01%	new		Timeline
LPXLOUISIANA PAC CORP	3,200	$294K	<0.01%	-2,700		Timeline
TDOCTELADOC HEALTH INC	36,491	$290K	<0.01%	new		Timeline
EATBRINKER INTL INC	1,894	$282K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	3,400	$282K	<0.01%	new		Timeline
EXPEAGLE MATLS INC	1,260	$280K	<0.01%	-10,790		Timeline
WSMWILLIAMS SONOMA INC	1,761	$278K	<0.01%	+457		Timeline
WFGWEST FRASER TIMBER CO LTD	3,600	$277K	<0.01%	-900		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,010	$275K	<0.01%	+1,450		Timeline
IDTIDT CORP	5,263	$270K	<0.01%	+1,473		Timeline
CANCANAAN INC	306,997	$269K	<0.01%	+87,480		Timeline
GPNGLOBAL PMTS INC	2,671	$262K	<0.01%	+1,015		Timeline
FLUTFLUTTER ENTMT PLC	1,180	$261K	<0.01%	+880		Timeline
DDDUPONT DE NEMOURS INC	3,323	$248K	<0.01%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	1,432	$248K	<0.01%	+319		Timeline
CTVACORTEVA INC	3,884	$244K	<0.01%	0		Timeline
YELPYELP INC	6,539	$242K	<0.01%	0		Timeline
TILEINTERFACE INC	12,130	$241K	<0.01%	new		Timeline
DLTRDOLLAR TREE INC	3,195	$240K	<0.01%	+1,627		Timeline
ALBALBEMARLE CORP	3,256	$234K	<0.01%	-742		Timeline
IVZINVESCO LTD	15,366	$233K	<0.01%	-17,500		Timeline
GILGILDAN ACTIVEWEAR INC	5,260	$233K	<0.01%	+2,156		Timeline
ERIIENERGY RECOVERY INC	14,340	$228K	<0.01%	0		Timeline
FFORD MTR CO	22,607	$227K	<0.01%	+21,451		Timeline
SEICSEI INVTS CO	2,913	$226K	<0.01%	new		Timeline
MHOM/I HOMES INC	1,927	$220K	<0.01%	0		Timeline
TLNTALEN ENERGY CORP	1,097	$219K	<0.01%	new		Timeline
KKELLANOVA	2,620	$216K	<0.01%	0		Timeline
PFBCPREFERRED BK LOS ANGELES CA	2,425	$203K	<0.01%	+1,075		Timeline
AGOASSURED GUARANTY LTD	2,265	$200K	<0.01%	0		Timeline
TLHISHARES TR	1,846	$192K	<0.01%	+264		Timeline
OTISOTIS WORLDWIDE CORP	1,850	$191K	<0.01%	-57,000		Timeline
IXCISHARES TR	4,462	$188K	<0.01%	new		Timeline
QQQINVESCO QQQ TR	397	$186K	<0.01%	-6,718		Timeline
BAPCREDICORP LTD	1,000	$186K	<0.01%	0		Timeline
PINSPINTEREST INC	6,000	$186K	<0.01%	0		Timeline
EWPISHARES INC	4,881	$186K	<0.01%	-1,080		Timeline
BPOPPOPULAR INC	1,963	$181K	<0.01%	0		Timeline
SFSTIFEL FINL CORP	1,918	$181K	<0.01%	0		Timeline
TLTISHARES TR	1,967	$179K	<0.01%	+195		Timeline
HUBBHUBBELL INC	528	$175K	<0.01%	+184		Timeline
ITRGINTEGRA RES CORP	140,100	$175K	<0.01%	0		Timeline
IVEISHARES TR	910	$173K	<0.01%	0		Timeline
JKSJINKOSOLAR HLDG CO LTD	9,301	$173K	<0.01%	+604		Timeline
ANFABERCROMBIE & FITCH CO	2,267	$173K	<0.01%	-8,613		Timeline
GGGGRACO INC	2,072	$173K	<0.01%	-47,761		Timeline
NTRSNORTHERN TR CORP	1,741	$172K	<0.01%	new		Timeline
HEI-AHEICO CORP NEW	812	$171K	<0.01%	new		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	318,243	$171K	<0.01%	0
IXNISHARES TR	2,196	$166K	<0.01%	-85		Timeline
VOYAVOYA FINANCIAL INC	2,449	$166K	<0.01%	new		Timeline
COFCAPITAL ONE FINL CORP	919	$165K	<0.01%	new		Timeline
IYWISHARES TR	1,151	$162K	<0.01%	-21,787		Timeline
EQTEQT CORP	3,000	$160K	<0.01%	new		Timeline
CFCF INDUSTRIES HOLD	1,955	$153K	<0.01%	-145		Timeline
KEKIMBALL ELECTRONICS INC	8,736	$144K	<0.01%	new		Timeline
CTLPCANTALOUPE INC	18,048	$142K	<0.01%	+5,117		Timeline
EXPDEXPEDITORS INTL WASH INC	1,139	$137K	<0.01%	-706		Timeline
WDCWESTERN DIGITAL CORP	3,191	$129K	<0.01%	-167,600		Timeline
BNOUNITED STS BRENT OIL FD LP	4,140	$129K	<0.01%	-225		Timeline
AMALAMALGAMATED FINANCIAL CORP	4,447	$128K	<0.01%	new		Timeline
SLVMSYLVAMO CORP	1,891	$127K	<0.01%	new		Timeline
USBUS BANCORP	3,004	$127K	<0.01%	-6,096		Timeline
SPARTANNASH COSPARTANNASH CO	6,157	$125K	<0.01%	0
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	15,000	$120K	<0.01%	new
NIONIO INC	31,423	$120K	<0.01%	+10,682		Timeline
QBTSD-WAVE QUANTUM INC	15,700	$119K	<0.01%	new		Timeline
INGRINGREDION INC	856	$116K	<0.01%	new		Timeline
MTCHMATCH GROUP INC NEW	3,700	$115K	<0.01%	-3,600		Timeline
MDUMDU RES GROUP INC	6,808	$115K	<0.01%	-120,043		Timeline
LUVSOUTHWEST AIRLS CO	3,276	$110K	<0.01%	new		Timeline
FTVFORTIVE CORP	1,500	$110K	<0.01%	-3,920		Timeline
REVGREV GROUP INC	3,468	$110K	<0.01%	-67,132		Timeline
LNTHLANTHEUS HLDGS INC	1,105	$108K	<0.01%	0		Timeline
GPGIGPGI INC	9,784	$106K	<0.01%	new		Timeline
PHMPULTE GROUP INC	1,028	$106K	<0.01%	-2,341		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	3,749	$105K	<0.01%	-16,198		Timeline
EXLSEXLSERVICE HLDGS INC	2,221	$105K	<0.01%	0		Timeline
EXELEXELIXIS INC	2,775	$102K	<0.01%	0		Timeline
SOBOSOUTH BOW CORP	4,000	$102K	<0.01%	-100		Timeline
OPRAOPERA LTD	6,168	$98.3K	<0.01%	+1,708		Timeline
POWLPOWELL INDS INC	548	$93.3K	<0.01%	new		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,926	$93.3K	<0.01%	0		Timeline
GRMNGARMIN LTD	420	$91.2K	<0.01%	0		Timeline
VIPSVIPSHOP HLDGS LTD	5,700	$89.4K	<0.01%	new		Timeline
VTRSVIATRIS INC	10,000	$87.1K	<0.01%	-75,000		Timeline
VTMXVESTA REAL ESTATE CORP	3,790	$86.4K	<0.01%	0		Timeline
IONQIONQ INC	3,900	$86.1K	<0.01%	new		Timeline
BNSBANK NOVA SCOTIA B C	1,805	$85.6K	<0.01%	new		Timeline
PLUGPLUG PWR INC	62,759	$84.7K	<0.01%	+40,099		Timeline
DXCDXC TECHNOLOGY CO	4,897	$83.5K	<0.01%	new		Timeline
BURLBURLINGTON STORES INC	350	$83.4K	<0.01%	new		Timeline
QSQUANTUMSCAPE CORP	19,050	$79.2K	<0.01%	0		Timeline
COHRCOHERENT CORP	1,200	$77.9K	<0.01%	new		Timeline
CLSCELESTICA INC	971	$76.6K	<0.01%	new		Timeline
BENFRANKLIN TEMPLETON INC	3,910	$75.3K	<0.01%	new		Timeline
RGTIRIGETTI COMPUTING INC	8,700	$68.9K	<0.01%	new		Timeline
ALLEALLEGION PLC	520	$67.8K	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	17,259	$67.7K	<0.01%	new		Timeline
PEGAPEGASYSTEMS INC	924	$64.2K	<0.01%	new		Timeline
SMCISUPER MICRO COMPUTER INC	1,757	$60.2K	<0.01%	-2,028		Timeline
SOLVSOLVENTUM CORP	750	$57K	<0.01%	0		Timeline
GDSGDS HLDGS LTD	2,200	$55.7K	<0.01%	-156,800		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	161	$54.4K	<0.01%	new		Timeline
CDWCDW CORP	336	$53.8K	<0.01%	-142		Timeline
ALSNALLISON TRANSMISSION HLDGS I	531	$50.8K	<0.01%	-1,230		Timeline
VFCV F CORP	2,974	$46.2K	<0.01%	new		Timeline
TALTAL ED GROUP	3,300	$43.6K	<0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,601	$40.2K	<0.01%	-200
HASHASBRO INC	588	$36.2K	<0.01%	new		Timeline
CRBGCOREBRIDGE FINL INC	1,144	$36.1K	<0.01%	new		Timeline
PCGPG&E CORP	2,036	$35K	<0.01%	-10,752		Timeline
TILRAY INCTILRAY INC	53,001	$34.7K	<0.01%	+9,880
CSIQCANADIAN SOLAR INC	3,762	$32.5K	<0.01%	-1,067		Timeline
EXEEXPAND ENERGY CORPORATION	287	$31.9K	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	6,500	$28.5K	<0.01%	+4,960		Timeline
BIRKBIRKENSTOCK HOLDING PLC	563	$26.2K	<0.01%	+313		Timeline
RHLDRESOLUTE HLDGS MGMT INC	815	$25.5K	<0.01%	new		Timeline
VNTVONTIER CORPORATION	600	$19.7K	<0.01%	0		Timeline
OGNORGANON & CO	1,140	$17K	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	680	$14.4K	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	12,001	$13.3K	<0.01%	+9,394		Timeline
WK KELLOGG COWK KELLOGG CO	654	$13K	<0.01%	0
DDD3D SYS CORP DEL	5,279	$11.2K	<0.01%	-11,500		Timeline
SNAPSNAP INC	1,161	$10.1K	<0.01%	+267		Timeline
JOYYJOYY INC	232	$9.64K	<0.01%	+222		Timeline
CGCCANOPY GROWTH CORPORATION	10,100	$9.36K	<0.01%	+8,490		Timeline
ENPHENPHASE ENERGY INC	119	$7.38K	<0.01%	+88		Timeline
NVAXNOVAVAX INC	1,049	$6.72K	<0.01%	0		Timeline
ETSYETSY INC	131	$6.18K	<0.01%	+111		Timeline
PSNPARSONS CORP DEL	104	$6.16K	<0.01%	-345		Timeline
EMBCEMBECTA CORP	360	$4.59K	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	267	$4.32K	<0.01%	-889		Timeline
WBWEIBO CORP	350	$3.31K	<0.01%	+250		Timeline
BNTBROOKFIELD WEALTH SOL LTD	53	$2.77K	<0.01%	0		Timeline
SFDSMITHFIELD FOODS INC	124	$2.53K	<0.01%	new		Timeline
NDAQNASDAQ INC	29	$2.16K	<0.01%	+13		Timeline
UUNITY SOFTWARE INC	68	$1.33K	<0.01%	-33		Timeline
ORLYOREILLY AUTOMOTIVE INC	1	$971	<0.01%	new		Timeline
NTESNETEASE COM INC	8	$823	<0.01%	+3		Timeline
OTLYOATLY GROUP AB	25	$246	<0.01%	new		Timeline
MATMATTEL INC	10	$194	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	51	$155	<0.01%	-450		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1	$153	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1	$129	<0.01%	0		Timeline
YUMYUM BRANDS INC	1	$114	<0.01%	0		Timeline
OREALTY INCOME CORP	1	$37	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	0	$32	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
DBXDROPBOX INC	1	$27	<0.01%	-310		Timeline
KDPKEURIG DR PEPPER INC	1	$23	<0.01%	new		Timeline
HOGHARLEY DAVIDSON INC	0	$12	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PTONPELOTON INTERACTIVE INC	1	$6	<0.01%	-516		Timeline
HRLHORMEL FOODS CORP	0	$6	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	0	$3	<0.01%	-2,018	Amount filed as zero, left out of ratios.	Timeline
UAAUNDER ARMOUR INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	6,469,000	$693M	-4,460,000
WFCWELLS FARGO & CO COM	call	7,200,000	$514M	-3,600,000
DEDEERE & CO COM	call	1,035,000	$485M	new
NFLXNETFLIX INC. COM	call	360,000	$334M	0
FTNTFORTINET INC Stock	call	3,330,000	$321M	new
MMM3M CO Stock	call	1,890,000	$277M	new
HONHONEYWELL INTL INC COM	call	900,000	$190M	0
TPRTAPESTRY INC Stock	call	2,700,000	$189M	new
AAPLAPPLE INC COM	call	626,300	$138M	-1,530,500
STLASTELLANTIS N.V Stock	call	4,840,000	$53.6M	+2,340,000
METAMETA PLATFORMS INC COM	call	82,400	$47.2M	+15,300
STLASTELLANTIS N.V Stock	put	2,500,000	$27.7M	0
VVISA INC COM	call	77,800	$27.1M	-700
MSFTMICROSOFT CORP COM	call	64,700	$24M	-500
ABTABBOTT LABORATORIES COM	call	148,000	$19.5M	-1,000
GOOGLALPHABET INC COM	call	126,000	$19.4M	-700
PYPLPAYPAL HLDGS INC STOK	call	266,600	$17.3M	0
NVDANVIDIA CORPORATION COM	call	123,500	$13.2M	-1,500
EAELECTRONIC ARTS INC Stock	call	81,500	$11.7M	0
HCAHCA HEALTHCARE INC COM	put	20,000	$6.92M	new
DEDEERE & CO COM	put	5,200	$2.44M	new
CTVACORTEVA INC Stock	put	34,000	$2.14M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	15,600	$2.06M	new
MSTRSTRATEGY INC Stock	call	5,000	$1.45M	new
BGBUNGE GLOBAL SA Stock	put	17,000	$1.3M	new
AAPLAPPLE INC COM	put	5,400	$1.19M	0
SWKSTANLEY BLACK & DECKER INC Stock	put	14,600	$1.12M	new
ELLAUDER ESTEE COS INC Stock	put	15,000	$990K	new
OXYOCCIDENTAL PETE CORP COM	call	2,087	$103K	0
EXEEXPAND ENERGY CORPORATION Stock	call	543	$60.4K	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 112. All 112

Security	Type	Amount	Value	Change
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	48,650,000	$45.9M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	30,350,000	$29.7M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	29,700,000	$29.7M	-2,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	22,250,000	$27.1M	+2,750,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	24,500,000	$25.1M	+500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	25,275,000	$24M	+2,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	22,463,000	$22.4M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	22,200,000	$21.7M	+2,250,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	18,950,000	$21.2M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	16,588,000	$21.2M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	19,500,000	$19.3M	+3,250,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	15,500,000	$18.6M	+11,700,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	17,100,000	$18.5M	+750,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	14,950,000	$17.6M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	13,800,000	$16.4M	+6,050,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	12,200,000	$16.1M	+750,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	17,100,000	$15.9M	+3,450,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	14,500,000	$15.4M	+1,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	17,500,000	$15.1M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	12,300,000	$14.2M	+300,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	15,300,000	$13.3M	-2,200,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	13,000,000	$13.1M	+12,250,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	13,800,000	$13M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	13,200,000	$12.9M	-1,800,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	12,750,000	$12.8M	0
AIRBNB INCAIRBNB INC CLASS A	principal	13,000,000	$12.4M	+3,250,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	11,300,000	$12.3M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	5,000,000	$12.3M	+500,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	9,450,000	$11.9M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	11,500,000	$11.9M	-500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	12,750,000	$11.4M	+3,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	12,050,000	$11.1M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	9,300,000	$11.1M	-500,000
NCL CORP LTDNCL CORP LTD BOND	principal	11,250,000	$10.9M	+500,000
Dropbox IncDropbox Inc Convertible bond	principal	10,550,000	$10.4M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	10,000,000	$10.4M	+3,500,000
Shopify IncShopify Inc Convertible bond	principal	10,300,000	$10.4M	+500,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	10,050,000	$10.1M	+1,550,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	9,450,000	$10M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	10,100,000	$9.88M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	7,900,000	$9.64M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	7,500,000	$9.63M	-500,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	7,750,000	$9.4M	-1,000,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	9,500,000	$9.24M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	8,250,000	$9.15M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	7,500,000	$8.84M	+7,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	7,568,000	$8.75M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	9,250,000	$8.69M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	12,150,000	$8.45M	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	8,750,000	$8.43M	0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	8,400,000	$8.06M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	7,250,000	$7.66M	+6,750,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	7,000,000	$7.5M	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	7,400,000	$7.24M	+5,500,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	7,000,000	$7.19M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	6,800,000	$7.01M	+1,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	5,000,000	$6.96M	-10,500,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	6,750,000	$6.85M	+5,250,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	7,000,000	$6.78M	+1,000,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	7,000,000	$6.74M	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	6,750,000	$6.64M	+1,250,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	6,000,000	$6.24M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	6,200,000	$5.78M	+3,000,000
FIVE9 INCFIVE9 INC CNV	principal	6,750,000	$5.75M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	5,500,000	$5.68M	+3,250,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	6,200,000	$5.47M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	5,500,000	$5.43M	-750,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	5,500,000	$5.16M	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	5,150,000	$4.9M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	4,250,000	$4.87M	+1,750,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	4,750,000	$4.57M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	5,000,000	$4.56M	+1,750,000
NUTANIX INCNUTANIX INC Convertible	principal	3,290,000	$4.37M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	4,500,000	$4.3M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	4,000,000	$4.3M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	3,750,000	$3.65M	0
SNAP INCSNAP INC NOTE 5/0	principal	3,950,000	$3.52M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	3,850,000	$3.28M	0
NICE LTDNICE LTD NOTE 9/1	principal	3,250,000	$3.15M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	2,947,000	$2.95M	new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	3,000,000	$2.95M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	2,000,000	$2.94M	-4,500,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	3,000,000	$2.93M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	3,000,000	$2.77M	-2,000,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	2,700,000	$2.57M	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	2,500,000	$2.47M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	2,500,000	$2.32M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	2,300,000	$2.14M	0
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	2,000,000	$1.98M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,100,000	$1.93M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	2,000,000	$1.81M	0
LYFT INCLYFT INC Convertible	principal	1,750,000	$1.69M	new
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	1,750,000	$1.67M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	1,800,000	$1.58M	0
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	1,550,000	$1.53M	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	1,500,000	$1.5M	0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	1,500,000	$1.44M	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	1,450,000	$1.39M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,250,000	$1.33M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,250,000	$1.32M	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AVGOBROADCOM INC	2,700,000	$626M	call
COINCOINBASE GLOBAL INC	1,350,000	$335M	call
ADBEADOBE INC	315,000	$140M	put
QIAGEN NVQIAGEN NV	3,002,838	$134M	shares
TJXTJX COS INC NEW	810,000	$97.9M	call
IFFINTERNATIONAL FLAVORS&FRAGRA	639,000	$54M	call
SILVERCREST METALS INCSILVERCREST METALS INC	1,950,000	$17.7M	shares
RNRRENAISSANCERE HLDGS LTD	70,901	$17.6M	shares
STZCONSTELLATION BRANDS INC	76,929	$17M	shares
RDNTRADNET INC	181,345	$12.7M	shares
BLOCK INCBLOCK INC	10,000,000	$9.92M	principal
BAXBAXTER INTL INC	275,302	$8.03M	shares
WAYFAIR INCWAYFAIR INC	8,250,000	$7.91M	principal
MDBMONGODB INC	31,250	$7.28M	shares
HDBHDFC BANK LTD	112,901	$7.21M	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	5,950,000	$5.89M	principal
WAYFAIR INCWAYFAIR INC	4,500,000	$5.6M	principal
GATOS SILVER INCGATOS SILVER INC	400,000	$5.59M	shares
SKXSKECHERS U S A INC	77,761	$5.23M	shares
BKLCBNY MELLON ETF TRUST	46,648	$5.23M	shares
WAYFAIR INCWAYFAIR INC	4,450,000	$4.76M	principal
TFIITFI INTERNATIONAL INC	34,100	$4.61M	shares
HHYATT HOTELS CORP	29,000	$4.55M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	79,000	$4.31M	shares
NUVASIVE INCNUVASIVE INC	4,000,000	$3.95M	principal
FNFABRINET	17,805	$3.91M	shares
QFINQFIN HOLDINGS INC	101,568	$3.9M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	3,900,000	$3.87M	principal
DQDAQO NEW ENERGY CORP	192,000	$3.73M	shares
CHEGG INCCHEGG INC	3,450,000	$3.37M	principal
TRITHOMSON REUTERS CORP	16,961	$2.72M	shares
LNCLINCOLN NATL CORP IND	75,187	$2.38M	shares
WAYFAIR INCWAYFAIR INC	2,500,000	$2.32M	principal
BEPCBROOKFIELD RENEWABLE CORP	60,168	$1.66M	shares
AWIARMSTRONG WORLD INDS INC NEW	11,758	$1.66M	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	1,750,000	$1.64M	principal
EWTISHARES INC	30,180	$1.56M	shares
RINGCENTRAL INCRINGCENTRAL INC	1,500,000	$1.49M	principal
SUPNSUPERNUS PHARMACEUTICALS	38,885	$1.41M	shares
BMOBANK OF MONTREAL	9,500	$922K	shares
LYVLIVE NATION ENTERTAINMENT IN	6,969	$902K	shares
VALEVALE S A	100,000	$887K	shares
ATKRATKORE INC	10,229	$854K	shares
CXCEMEX SAB DE CV	150,000	$846K	shares
OSURORASURE TECHNOLOGIES INC	219,648	$793K	shares
SBACSBA COMMUNICATIONS CORP	3,500	$713K	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	500,000	$614K	principal
DKNGDRAFTKINGS INC NEW	16,154	$601K	shares
CGAUCENTERRA GOLD INC	100,000	$569K	shares
SGSWEETGREEN INC	17,721	$568K	shares
PBRPETROLEO BRASILEIRO S A	41,000	$527K	shares
WUWESTERN UN CO	44,612	$473K	shares
FLNCFLUENCE ENERGY INC	29,411	$467K	shares
TMDXTRANSMEDICS GROUP INC	7,290	$455K	shares
AMPAMERIPRISE FINL INC	780	$415K	shares
SBSWSIBANYE STILLWATER LTD	125,000	$412K	shares
JKHYHENRY JACK & ASSOC INC	2,300	$403K	shares
MARMARRIOTT INTL INC NEW	1,400	$391K	shares
REVELYST INCREVELYST INC	18,812	$362K	shares
CNHCNH INDL N V	27,000	$306K	shares
OVVOVINTIV INC	7,500	$304K	shares
JBSSSANFILIPPO JOHN B & SON INC	3,471	$302K	shares
ARMKARAMARK	7,835	$292K	shares
VKTXVIKING THERAPEUTICS INC	6,356	$256K	shares
GFIGOLD FIELDS LTD	19,000	$251K	shares
BWABORGWARNER INC	7,867	$250K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	77,197	$243K	shares
NXTNEXTPOWER INC	6,220	$227K	shares
VVVVALVOLINE INC	5,435	$197K	shares
EVEREVERQUOTE INC	9,028	$180K	shares
CPAYCORPAY INC	500	$169K	shares
TACTRANSALTA CORP	11,796	$167K	shares
FANGDIAMONDBACK ENERGY INC	900	$147K	shares
TPHTRI POINTE HOMES INC	3,752	$136K	shares
GMS INCGMS INC	1,313	$111K	shares
CSLCARLISLE COS INC	258	$95.2K	shares
UTLUNITIL CORP	1,573	$85.2K	shares
USIGISHARES TR	727	$36.6K	shares
IRBTQIROBOT CORP	2,380	$18.4K	shares
UMCUNITED MICROELECTRONICS CORP	1,800	$11.7K	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	182	$5.17K	shares
CENOVUS ENERGY INCCENOVUS ENERGY INC	73	$773	shares
DPZDOMINOS PIZZA INC	1	$420	shares
OATLY GROUP ABOATLY GROUP AB	500	$331	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000905148-25-001691	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC